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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
0
2
2
2
2
20
4
7
ROANOKE ASSET MANAGEMENT CORP NY

Time Period2018-12-31

Total Holdings107

Total Value ($x1000)188,618
Activities
New3

Increased12

Unchanged44

Decreased48

Sold Out8

Top 10 Stock Holdingstotal 37.35%
MA8.53

BA4.93

HD4.06

PYPL3.38

XLNX3.27

 
HXL3.24

BAC2.65

SBUX2.65

DIS2.33

RCL2.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
8.53%
CL A
BA
4.93%
COM
HD
4.06%
COM
PYPL
3.38%
COM
XLNX
3.27%
COM
HXL
3.24%
COM
BAC
2.65%
COM
SBUX
2.65%
COM
DIS
2.33%
COM DISNEY
RCL
2.31%
COM
FB
2.27%
CL A
ABT
2.17%
COM
MSFT
2.09%
COM
DWDP
2%
COM
TWOU
1.82%
COM
LLY
1.74%
COM
DHR
1.67%
COM
C
1.66%
COM NEW
GILD
1.58%
COM
ORCL
1.54%
COM
CSCO
1.48%
COM
BMY
1.47%
COM
QCOM
1.44%
COM
AMGN
1.42%
COM
TXN
1.42%
COM
JPM
1.37%
COM
AMAT
1.35%
COM
KO
1.32%
COM
FTV
1.31%
COM
WMB
1.24%
COM
EOG
1.22%
COM
LYB
1.22%
SHS - A -
CVS
1.19%
COM
UNH
1.15%
COM
EMR
1.13%
COM
EPAY
1.13%
COM
WFC
1.12%
COM
LRCX
0.89%
COM
ALKS
0.88%
SHS
MS
0.87%
COM NEW
NUE
0.83%
COM
TPR
0.82%
COM
BIOS
0.79%
COM
T
0.79%
COM
ATVI
0.73%
COM
SLB
0.67%
COM
QRVO
0.65%
COM
JP MORGA...
0.61%
PFD
ALRM
0.61%
COM
INTC
0.6%
COM
LPSN
0.59%
COM
EPD
0.58%
COM
CNQ
0.58%
COM
NEE
0.54%
COM
MCD
0.48%
COM
MCK
0.44%
COM
QLD
0.43%
PSHS ULTRA QQQ
SWKS
0.42%
COM
WM
0.41%
COM
BGS
0.4%
COM
DODGE & ...
0.4%
MUT
AAPL
0.36%
COM
DVN
0.36%
COM
XOM
0.34%
COM
GLD
0.31%
GOLD SHS
ADP
0.29%
COM
WES
0.27%
COM UNIT LP IN
JNJ
0.26%
COM
CVX
0.26%
COM
BANK OF ...
0.24%
PFD
UYG
0.23%
ULTRA FNCLS NEW
IBM
0.23%
COM
FIVN
0.22%
COM
VSH
0.21%
COM
MATTHEWS...
0.21%
MUT
GOLDMAN ...
0.2%
PFD
WMGI
0.19%
ORD SHS 0.03 PAR
KEYCORP ...
0.18%
PFD
MAA
0.17%
COM
GSK
0.17%
SPONSORED ADR
ING GROU...
0.17%
PFD
LTRX
0.16%
COM NEW
MPLX
0.16%
COM UNIT REP LTD
V
0.14%
COM CL A
PIMCO LO...
0.14%
MUT
EGHT
0.14%
COM
SOUND SH...
0.14%
MUT
TRGP
0.13%
COM
JPM CHAS...
0.12%
PFD
VFC
0.12%
COM
ETE
0.12%
COM UT LTD PTN
JPMORGAN...
0.12%
PFD
COP
0.12%
COM
ED
0.12%
COM
WSM
0.11%
COM
DXCM
0.11%
COM
ENLK
0.1%
COM UNIT REP LTD
F
0.09%
COM PAR $0.01
ENLC
0.06%
COM UNIT REP LTD
ATLAS SP...
0.03%
COM
SIRIUS M...
< 0.01%
COM
GELTECH ...
< 0.01%
COM
RMKR
< 0.01%
COM NEW
VACCINOG...
< 0.01%
COM
ENTEROME...
< 0.01%
WT
TXCC
< 0.01%
COM NEW
YOUNG AU...
< 0.01%
COM
ABBV
0.43%
COM
WFT
0.28%
ORD
AET
0.18%
COM
OAKMARK ...
0.11%
MUT
EW
0.09%
COM
IWO
0.09%
RUS 2000 GRW ETF
STI
0.09%
COM
DVMT
0.09%
COM CL V